MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$753M
AUM Growth
+$187M
(+33%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
631
New
196
Increased
127
Reduced
72
Closed
108
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Silicon Motion
SIMO
|
$9.78M |
| 5 |
IBM
IBM
|
$9.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
DocuSign
DOCU
|
$9.21M |
| 4 |
Adobe
ADBE
|
$8.16M |
| 5 |
Zymeworks
ZYME
|
$6.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Solar
CSIQ
$650M
| $1.86M | 0.03% |
+50,000
| New | +$1.86M |
|
102
Bristol-Myers Squibb
BMY
$95B
| $1.83M | 0.03% |
+25,756
| New | +$1.83M |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $1.83M | 0.03% |
24,000
+16,000
| +200% | +$1.22M |
|
104
Alto Ingredients
ALTO
$89M
| $1.82M | 0.03% |
+500,000
| New | +$1.82M |
|
105
Carnival PLC
CUK
$38.1B
| $1.8M | 0.03% |
+290,780
| New | +$1.8M |
|
106
FTAI Infrastructure
FIP
$476M
| $1.8M | 0.03% |
+750,000
| New | +$1.8M |
|
107
Public Storage
PSA
$51.3B
| $1.8M | 0.03% |
6,141
+3,441
| +127% | +$1.01M |
|
108
Coca-Cola
KO
$294B
| $1.75M | 0.03% |
+31,297
| New | +$1.75M |
|
109
Target
TGT
$42.1B
| $1.73M | 0.03% |
11,630
+644
| +6% | +$95.6K |
|
110
VanEck Semiconductor ETF
SMH
$27B
| $1.7M | 0.03% |
18,374
-518
| -3% | -$48K |
|
111
Merck
MRK
$210B
| $1.69M | 0.03% |
19,586
+16,342
| +504% | +$1.41M |
|
112
Automatic Data Processing
ADP
$122B
| $1.63M | 0.03% |
7,190
+4,790
| +200% | +$1.08M |
|
113
EOG Resources
EOG
$66.4B
| $1.56M | 0.03% |
+13,945
| New | +$1.56M |
|
|
VTNR
114
DELISTED
Vertex Energy, Inc
VTNR
| $1.56M | 0.03% |
250,000
+150,000
| +150% | +$935K |
|
115
Mondelez International
MDLZ
$78.8B
| $1.54M | 0.03% |
+28,064
| New | +$1.54M |
|
116
Moderna
MRNA
$9.45B
| $1.53M | 0.03% |
12,930
+9,247
| +251% | +$1.09M |
|
117
SPDR Gold Trust
GLD
$110B
| $1.52M | 0.03% |
9,811
-7,122
| -42% | -$1.1M |
|
118
Pfizer
PFE
$140B
| $1.5M | 0.03% |
34,186
+26,265
| +332% | +$1.15M |
|
119
Corebridge Financial
CRBG
$18.1B
| $1.48M | 0.03% |
+75,000
| New | +$1.48M |
|
120
RTX Corp
RTX
$212B
| $1.47M | 0.03% |
+17,948
| New | +$1.47M |
|
121
Equinix
EQIX
$75.2B
| $1.47M | 0.03% |
+2,576
| New | +$1.47M |
|
122
Amgen
AMGN
$151B
| $1.46M | 0.03% |
+6,454
| New | +$1.46M |
|
123
Loews
L
$20.2B
| $1.46M | 0.03% |
29,188
+17,714
| +154% | +$883K |
|
124
Analog Devices
ADI
$121B
| $1.44M | 0.03% |
10,357
+7,122
| +220% | +$992K |
|
125
Crown Castle
CCI
$41.6B
| $1.44M | 0.03% |
+9,985
| New | +$1.44M |
|